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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$109M
AUM Growth
-$6.63M
Cap. Flow
-$9.05M
Cap. Flow %
-8.28%
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
SPGI icon
S&P Global
SPGI
+$966K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$896K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$797K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
3
PRGO icon
Perrigo
PRGO
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$718K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.49%
2 Technology 12.03%
3 Financials 10.05%
4 Healthcare 7.35%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.82M 5.32%
74,159
-9,121
-11% -$718K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$5.06M 4.63%
89,443
+7,651
+9% +$443K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.32M 3.03%
42,289
-1,460
-3% -$115K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.02M 2.77%
175,012
+6,368
+4% +$112K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.02M 2.76%
22,261
+9,963
+81% +$1.4M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.36M 2.16%
224,106
-1,266
-0.6% -$13.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.34M 2.14%
52,961
+14,396
+37% +$653K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44B
$2.13M 1.94%
199,842
-6,378
-3% -$70.1K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$1.67M 1.52%
20,834
-687
-3% -$55K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.58M 1.44%
10,735
+70
+0.7% +$10.4K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.44M 1.31%
42,590
+3,306
+8% +$117K
EL icon
12
Estee Lauder
EL
$35.1B
$1.21M 1.1%
8,055
-970
-11% -$134K
MU icon
13
Micron Technology
MU
$1.04T
$1.2M 1.09%
22,935
-2,160
-9% -$103K
ODFL icon
14
Old Dominion Freight Line
ODFL
$37.6B
$1.18M 1.08%
24,174
+7,845
+48% +$372K
MSCI icon
15
MSCI
MSCI
$39.9B
$1.15M 1.05%
7,670
-845
-10% -$121K
PGR icon
16
Progressive
PGR
$128B
$1.14M 1.04%
18,685
+4,300
+30% +$246K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.13M 1.03%
18,500
-110
-0.6% -$6.82K
STZ icon
18
Constellation Brands
STZ
$21.2B
$1.1M 1%
4,815
-295
-6% -$65K
STX icon
19
Seagate
STX
$174B
$1.08M 0.99%
18,495
+8,445
+84% +$449K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.07M 0.98%
34,907
+27,107
+348% +$833K
CFG icon
21
Citizens Financial Group
CFG
$29.5B
$1.07M 0.98%
25,431
-1,945
-7% -$87.3K
DXC icon
22
DXC Technology
DXC
$1.92B
$1.04M 0.95%
11,955
-786
-6% -$68.8K
NFLX icon
23
Netflix
NFLX
$327B
$1.04M 0.95%
35,150
-14,700
-29% -$400K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1M 0.92%
20,522
+16,355
+392% +$797K
LDOS icon
25
Leidos
LDOS
$16.4B
$1M 0.91%
15,295
-975
-6% -$64.3K
1
2 3 4 5

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RCM
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C.M. Bidwell & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, C.M. Bidwell & Associates held 467 positions worth $109M, down 5.7% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

C.M. Bidwell & Associates withdrew a net $9.05M in Q1 2018, closing 89 positions and reducing 101 holdings. Its most notable exit was Cboe Global Markets, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in S&P Global worth $1M.

  • C.M. Bidwell & Associates's largest Q1 2018 buy was S&P Global: 5,235 shares worth $1M.
  • C.M. Bidwell & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.4M increase.
  • C.M. Bidwell & Associates's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.27M.
  • C.M. Bidwell & Associates fully exited Cboe Global Markets in Q1 2018, selling an estimated $1.1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 28% of its $109M portfolio in Q1 2018.
  • C.M. Bidwell & Associates opened 80 new positions and closed 89 in Q1 2018.
  • C.M. Bidwell & Associates's portfolio value fell 5.7% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.